SAP Table - TZV01

SAP TableTZV01
DescriptionForm-of-Address Key
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQITEMT1_FCLiquidity Calculation: Forecast Line Items from TR Trans.TR
TZRGGrouping of external roles (in application)TR
TW12BAV asset group 501TR
TZ10Customer application typeTR
FRWRDDATESStart and End of Term of a Forward TransactionTR
TW09Premium reserve fund listTR
TZREExternal roleTR
FLQGRPLiquidity Calculation - Query SequencesTR
FLQCLNTLiquidity Calculation - Global SettingsTR
TZ16BAV asset group stmt 201TR

Full List of SAP Treasury Tables